First Sentier Gl Property Securities A Acc EUR (GB00B2PF3824)
2.384
+0.01
(+0.61%)
EUR |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 03, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0392 |
| Feb 02, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0276 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0281 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0267 |
| Aug 01, 2024 | -- | -- | -- | Non-qualified | 0.0312 |
| Feb 01, 2024 | -- | -- | -- | Non-qualified | 0.0300 |
| Aug 01, 2023 | -- | -- | -- | Non-qualified | 0.0310 |
| Feb 01, 2023 | -- | -- | -- | Non-qualified | 0.0300 |
| Aug 01, 2022 | -- | -- | -- | Non-qualified | 0.0267 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0205 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.0243 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.0226 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.0186 |
| Feb 03, 2020 | -- | -- | -- | Non-qualified | 0.0451 |
| Aug 01, 2019 | -- | -- | -- | Non-qualified | 0.0208 |
| Feb 01, 2019 | -- | -- | -- | Non-qualified | 0.0233 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | 0.0241 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | 0.0234 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | 0.0219 |
| Feb 01, 2017 | -- | -- | -- | Non-qualified | 0.0224 |
| Aug 01, 2016 | -- | -- | -- | Non-qualified | 0.0211 |
| Feb 01, 2016 | -- | -- | -- | Non-qualified | 0.0166 |
| Aug 03, 2015 | -- | -- | -- | Non-qualified | 0.0180 |
| Feb 02, 2015 | -- | -- | -- | Non-qualified | 0.0185 |
| Aug 01, 2014 | -- | -- | -- | Non-qualified | 0.0123 |